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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 690.00 | | 691.00 |
AP Buildings | 22 121.00 | 17 257.00 | 4 864.00 | 22 121.00 |
AT Other tangible assets | 7 793.00 | 7 793.00 | | 7 793.00 |
BD Other fixed assets | 41 864.00 | | 41 864.00 | 41 864.00 |
BJ TOTAL (I) | 72 469.00 | 25 740.00 | 46 728.00 | 72 469.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 79 300.00 | | 79 300.00 | 79 300.00 |
CO Grand total (0 to V) | 151 770.00 | 25 740.00 | 126 029.00 | 151 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 430.00 | 23 846.00 | | 18 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 3 583.00 | | 10 184.00 |
DL TOTAL (I) | 39 614.00 | 38 430.00 | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 98.00 | | 1 646.00 |
DX Trade payables and related accounts | 5 272.00 | 2 875.00 | | 5 272.00 |
DY Tax and social security liabilities | 12 940.00 | 12 238.00 | | 12 940.00 |
DZ Fixed asset liabilities and related accounts | | 1 065.00 | | |
EA Other liabilities | 66 555.00 | 61 428.00 | | 66 555.00 |
EC TOTAL (IV) | 86 414.00 | 77 706.00 | | 86 414.00 |
EE Grand total (I to V) | 126 029.00 | 116 137.00 | | 126 029.00 |
EG Accrued income and payables due within one year | 86 414.00 | | | 86 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 950.00 | | 99 950.00 | 99 950.00 |
FJ Net sales | 99 950.00 | | 99 950.00 | 99 950.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 43 957.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 26 499.00 | |
FZ Social Security Contributions | | | 12 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 927.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 1 748.00 | 111.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 844.00 | 87 982.00 | | 100 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 660.00 | 84 399.00 | | 90 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 3 583.00 | | 10 184.00 |
HP References: Equipment leasing | | 438.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 597.00 | | 5 857.00 | 67 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 41 864.00 | |
I4 DECREASES Grand Total | | 985.00 | 72 469.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 914.00 | | | 29 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 993.00 | | 5 857.00 | 36 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 145.00 | 1 595.00 | | 24 145.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 1 595.00 | | 23 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UX Other trade receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 367.00 | | 12 367.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 414.00 | 86 414.00 | | 86 414.00 |
